Abstract: gem and theme stocks are expected to rebound, and there will be no shortage of structural money making opportunities. In the direction of hot spots, we will continue to focus on themes in the fields of large consumption, digital economy and new energy.
today's strategy
Focus on the rotation of large consumption, digital economy and new energy.
general trend study
On February 14, the market trend tended to be complicated; But the essence is still a shock pattern, without systematic risk.
On the same day, the index fluctuated downward, the Shanghai index fell below the 5-day moving average, and the gem index rose first and then declined, which continued to prolong the overall shock stage of the market and lagged behind the overall rebound; The sector continued the differentiation trend of last week. The difference is that last week's "stable growth" theme sectors such as large infrastructure and large finance fell in turn, while large consumption and medical themes rose in turn.
This trend is basically within market expectations. Although the market index is weak, due to the continuous differentiation and rotation of themes in the market, the risk is dispersed and reduced, and the structural long opportunity of the market is not interrupted. Therefore, it has not had a significant impact on the overall profit-making effect. For example, at the individual stock level, there were still nearly 90 strong stocks with an increase of more than 9.9% on that day. Compared with the past average, this level belongs to a normal or even slightly strong level.
It is suggested that investors can pay attention to the rhythm of capital flow switching. Strategically, it is suitable for light index, heavy sector and individual stock independent market. In the hot direction, they should continue to focus on the themes of large consumption, digital economy, new energy and other fields.
